*** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 13/11 | 5,31% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 13/11 | 9,61% |
| ND FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 13/11 | 3,96% |
| ND FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 13/11 | 4,49% |
| ND FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 13/11 | 3,60% |
| ND FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 13/11 | 5,52% |
| ND FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 13/11 | 5,00% |
| ND FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 13/11 | 3,93% |
| ND FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 13/11 | 3,42% |
| ND FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 13/11 | 4,82% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/11 | 8,58% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 13/11 | 19,18% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 13/11 | 12,35% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | 13/11 | 18,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 13/11 | 18,55% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 13/11 | 19,16% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/11 | 12,34% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/11 | 19,91% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 13/11 | 13,11% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 13/11 | 19,25% |
